TØMRER- OG SNEDKERMESTER BØRGE NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18867842
Høgevej 8 B, 3400 Hillerød
tel: 48207788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 016.77 | 64 352.79 | |||
| Employee benefit expenses | -50 727.25 | -56 176.27 | |||
| Total depreciation | -3 233.86 | -3 512.47 | |||
| EBIT | 740.00 | -11 403.00 | 6 729.00 | 8 055.66 | 4 664.06 |
| Other financial income | 314.72 | 146.57 | |||
| Other financial expenses | -1 005.24 | - 850.44 | |||
| Net income from associates (fin.) | -3 574.50 | 347.31 | |||
| Pre-tax profit | 6.00 | -9 844.00 | 4 545.00 | 3 790.65 | 4 307.51 |
| Income taxes | -1 674.77 | - 922.19 | |||
| Net earnings | 6.00 | -9 844.00 | 4 545.00 | 2 115.88 | 3 385.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 458.38 | 2 897.09 | |||
| Intangible assets total | 2 458.38 | 2 897.09 | |||
| Buildings | 530.26 | 337.50 | |||
| Machinery and equipment | 7 166.00 | 8 207.07 | |||
| Tangible assets total | 7 696.26 | 8 544.57 | |||
| Holdings in group member companies | 425.50 | 772.82 | |||
| Investments total | 61 620.00 | 60 777.00 | 66 342.00 | 689.50 | 1 036.82 |
| Non-current loans receivable | 130.00 | 130.00 | |||
| Non-current other receivables | 242.05 | 303.57 | |||
| Long term receivables total | 372.05 | 433.57 | |||
| Raw materials and consumables | 486.80 | 489.00 | |||
| Inventories total | 486.80 | 489.00 | |||
| Current trade debtors | 31 663.82 | 25 442.28 | |||
| Current amounts owed by group member comp. | 7 278.24 | 3 957.42 | |||
| Prepayments and accrued income | 29.65 | 28.16 | |||
| Current other receivables | 8 234.58 | 6 878.68 | |||
| Short term receivables total | 47 206.30 | 36 306.53 | |||
| Cash and bank deposits | 3 557.33 | 4 117.78 | |||
| Cash and cash equivalents | 3 557.33 | 4 117.78 | |||
| Balance sheet total (assets) | 61 620.00 | 60 777.00 | 66 342.00 | 62 466.61 | 53 825.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 706.00 | 8 862.00 | 13 407.00 | 529.41 | 529.41 |
| Share premium account | 1 220.59 | 1 220.59 | |||
| Shares repurchased | 1 354.00 | ||||
| Retained earnings | -6.00 | 9 844.00 | -4 545.00 | 8 556.65 | 9 318.53 |
| Profit of the financial year | 6.00 | -9 844.00 | 4 545.00 | 2 115.88 | 3 385.32 |
| Shareholders equity total | 8 706.00 | 8 862.00 | 13 407.00 | 12 422.53 | 15 807.85 |
| Provisions | 2 568.86 | 2 116.04 | |||
| Non-current loans from credit institutions | 4.67 | ||||
| Non-current leasing loans | 3 604.60 | 3 958.16 | |||
| Non-current deferred tax liabilities | 5 328.31 | 5 436.29 | |||
| Non-current liabilities total | 8 937.59 | 9 394.45 | |||
| Current loans from credit institutions | 1 769.18 | 1 832.29 | |||
| Advances received | 5 663.60 | 1 246.93 | |||
| Current trade creditors | 20 526.76 | 16 626.62 | |||
| Current owed to group member | 4 497.84 | 857.58 | |||
| Short-term deferred tax liabilities | 1 662.62 | ||||
| Other non-interest bearing current liabilities | 6 080.26 | 4 280.99 | |||
| Current liabilities total | 38 537.64 | 26 507.03 | |||
| Balance sheet total (liabilities) | 8 706.00 | 8 862.00 | 13 407.00 | 62 466.61 | 53 825.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.